Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 07, 2024 25.87
June 06, 2024 25.82
June 05, 2024 25.73
June 04, 2024 25.65
June 03, 2024 25.66
May 31, 2024 25.56
May 30, 2024 25.51
May 29, 2024 25.62
May 28, 2024 25.73
May 24, 2024 25.71
May 23, 2024 25.58
May 22, 2024 25.63
May 21, 2024 25.70
May 20, 2024 25.59
May 17, 2024 25.66
May 16, 2024 25.71
May 15, 2024 25.67
May 14, 2024 25.61
May 13, 2024 25.82
May 10, 2024 25.70
May 09, 2024 25.65
May 08, 2024 25.67
May 07, 2024 25.66
May 06, 2024 25.67
May 03, 2024 25.63
Date Value
May 02, 2024 25.54
May 01, 2024 25.40
April 30, 2024 25.47
April 29, 2024 25.57
April 26, 2024 25.52
April 25, 2024 25.40
April 24, 2024 25.42
April 23, 2024 25.43
April 22, 2024 25.30
April 19, 2024 25.24
April 18, 2024 25.40
April 17, 2024 25.50
April 16, 2024 25.51
April 15, 2024 25.64
April 12, 2024 25.75
April 11, 2024 25.96
April 10, 2024 25.82
April 09, 2024 25.93
April 08, 2024 25.93
April 05, 2024 25.89
April 04, 2024 25.75
April 03, 2024 25.91
April 02, 2024 25.89
April 01, 2024 25.92
March 28, 2024 25.89

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

23.31
Minimum
Oct 14 2022
27.52
Maximum
Dec 29 2021
25.17
Average
24.93
Median